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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 627.00 | 31 228.00 | 1 400.00 | 32 627.00 |
AJ Other Intangible Assets | 381 348.00 | 190 674.00 | 190 674.00 | 381 348.00 |
AT Other tangible assets | 600 623.00 | 459 798.00 | 140 825.00 | 600 623.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 98 990.00 | | 98 990.00 | 98 990.00 |
BJ TOTAL (I) | 1 115 829.00 | 681 699.00 | 434 129.00 | 1 115 829.00 |
BX Customers and related accounts | 777 020.00 | 95 701.00 | 681 319.00 | 777 020.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CD Marketable securities | 947 832.00 | 5 172.00 | 942 660.00 | 947 832.00 |
CF Cash and cash equivalents | 676 227.00 | | 676 227.00 | 676 227.00 |
CH Prepaid expenses | 29 639.00 | | 29 639.00 | 29 639.00 |
CJ TOTAL (II) | 2 434 062.00 | 100 873.00 | 2 333 190.00 | 2 434 062.00 |
CO Grand total (0 to V) | 3 549 891.00 | 782 572.00 | 2 767 319.00 | 3 549 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 386 969.00 | 386 969.00 | | 386 969.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 37 865.00 | 37 865.00 | | 37 865.00 |
DH Retained earnings | 1 466 679.00 | 1 503 289.00 | | 1 466 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 238.00 | 263 390.00 | | 163 238.00 |
DL TOTAL (I) | 2 186 751.00 | 2 323 512.00 | | 2 186 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 543.00 | 45 143.00 | | 47 543.00 |
DX Trade payables and related accounts | 6 538.00 | 18 609.00 | | 6 538.00 |
DY Tax and social security liabilities | 358 175.00 | 366 528.00 | | 358 175.00 |
EA Other liabilities | 152 334.00 | 134 295.00 | | 152 334.00 |
EB Prepaid income (2) | 15 978.00 | | | 15 978.00 |
EC TOTAL (IV) | 580 568.00 | 564 574.00 | | 580 568.00 |
EE Grand total (I to V) | 2 767 319.00 | 2 888 086.00 | | 2 767 319.00 |
EG Accrued income and payables due within one year | 533 025.00 | 519 431.00 | | 533 025.00 |
EI Including equity loans | 47 543.00 | | | 47 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 099 222.00 | | 16 607.00 | 1 099 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 231.00 | |
I4 DECREASES Grand Total | | | 1 115 829.00 | |
IO DECREASES Total including other intangible assets | | | 413 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 305.00 | | 1 670.00 | 412 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 597.00 | | 13 026.00 | 587 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 320.00 | | 1 911.00 | 99 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 479.00 | 96 220.00 | | 585 479.00 |
PE DEPRECIATION Total including other intangible assets | 183 497.00 | 38 405.00 | | 183 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 982.00 | 57 816.00 | | 401 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 543.00 | | | 47 543.00 |
8B Suppliers and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 358 175.00 | 358 175.00 | | 358 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 334.00 | 152 334.00 | | 152 334.00 |
8L Deferred income | 15 978.00 | 15 978.00 | | 15 978.00 |
UT Other financial assets | 98 990.00 | | 98 990.00 | 98 990.00 |
UX Other trade receivables | 777 020.00 | 777 020.00 | | 777 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 29 639.00 | 29 639.00 | | 29 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 994.00 | 810 004.00 | 98 990.00 | 908 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 568.00 | 533 025.00 | | 580 568.00 |
